Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,525
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$91.1M
3
+$84.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$77.1M
5
CA
CA, Inc.
CA
+$61M

Top Sells

1
+$495M
2
+$204M
3
+$163M
4
KDP icon
Keurig Dr Pepper
KDP
+$130M
5
DELL icon
Dell
DELL
+$130M

Sector Composition

1 Technology 22.3%
2 Financials 17.19%
3 Industrials 9.75%
4 Healthcare 9.61%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.42M 0.01%
54,120
+4,411
727
$1.42M 0.01%
25,004
+2,046
728
$1.42M 0.01%
+16,100
729
$1.42M 0.01%
+6,200
730
$1.42M 0.01%
22,753
+1,849
731
$1.41M 0.01%
+57,900
732
$1.41M 0.01%
35,215
+2,104
733
$1.41M 0.01%
+30,600
734
$1.41M 0.01%
6,989
-59,400
735
$1.41M 0.01%
20,592
+1,683
736
$1.4M 0.01%
42,221
+3,421
737
$1.4M 0.01%
+57,300
738
$1.4M 0.01%
19,924
+1,161
739
$1.39M 0.01%
21,717
740
$1.39M 0.01%
140,321
+11,413
741
$1.39M 0.01%
+31,400
742
$1.39M 0.01%
7,969
-1,500
743
$1.39M 0.01%
+154,135
744
$1.39M 0.01%
24,141
+7,941
745
$1.39M 0.01%
85,636
+2,392
746
$1.38M 0.01%
+78,100
747
$1.38M 0.01%
18,096
+1,474
748
$1.37M 0.01%
35,500
+800
749
$1.37M 0.01%
150,489
+34,192
750
$1.37M 0.01%
+78,566
28 29
30
31 32